UPSL
UHLMANN PRICE SECURITIES, LLC Portfolio holdings
AUM $136M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.35M (+3%)
Cap. Flow
+$4.05M
Cap. Flow % of AUM
2.98%
Top 10 Holdings %Top 10 Hldgs %
34.89%
Holding
191
New
14
Increased
104
Reduced
43
Closed
5
Top Buys
| 1 | $453K | |
| 2 | $443K | |
| 3 | $392K | |
| 4 | $318K | |
| 5 | $295K |
Top Sells
| 1 | $1.17M | |
| 2 | $582K | |
| 3 | $226K | |
| 4 | $167K | |
| 5 | $133K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.77% |
| 3 | Energy | 7.39% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.19% | 453 +1 | +0.2% | +$580 | |||
| $263K | 0.19% | 2,922 +2 | +0.1% | +$180 | |||
| $261K | 0.19% | 3,000 | – | – | |||
| $260K | 0.19% | 651 | – | – | |||
| $255K | 0.19% | 1,170 | – | – | |||
| $254K | 0.19% | 3,922 | – | – | |||
| $253K | 0.19% | 4,212 +28 | +0.7% | +$1.68K | |||
| $251K | 0.19% | 2,447 | – | – | |||
| $249K | 0.18% | 24,750 +365 | +2% | +$3.68K | |||
| $248K | 0.18% | 23,453 +653 | +3% | +$6.91K | |||
| $246K | 0.18% | +3,292 | New | +$246K | |||
| $246K | 0.18% | 1,199 +51 | +4% | +$10.5K | |||
| $242K | 0.18% | 2,011 +4 | +0.2% | +$481 | |||
| $237K | 0.17% | 4,318 -765 | -15% | -$42K | |||
| $236K | 0.17% | 1,988 +10 | +0.5% | +$1.19K | |||
| $236K | 0.17% | +4,830 | New | +$236K | |||
| $236K | 0.17% | +909 | New | +$236K | |||
| $233K | 0.17% | +10,281 | New | +$233K | |||
| $233K | 0.17% | +3,000 | New | +$233K | |||
| $228K | 0.17% | 2,000 | – | – | |||
| $226K | 0.17% | 34,794 -19,048 | -35% | -$124K | |||
| $226K | 0.17% | 1,680 | – | – | |||
| $225K | 0.17% | 22,598 +963 | +4% | +$9.59K | |||
| $223K | 0.16% | 4,084 +307 | +8% | +$16.7K | |||
| $221K | 0.16% | 4,551 +48 | +1% | +$2.33K |
